Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSNWIX • Өз ара фонд

Easterly Snow Capital Small Cap Value Fund Institutional Class

79,87 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Easterly Snow Capital Small Cap Value Fund Class A

77,29 $

SNWAX1,89%

Easterly Snow Capital Small Cap Value Fund Class C

69,25 $

SNWCX1,88%

Easterly Snow Small Cap Value Fund Class R6

79,87 $

SNWRX1,89%

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,52 $

VSCNX2,77%

Nuveen Small-Cap Value Opportunities Fund Class I

55,15 $

NSCRX3,28%

Rydex Electronics Fund Class Investor

650,28 $

RYSIX5,58%

Hennessy Energy Transition Fund Investor Class

34,70 $

HNRGX1,67%

Fidelity Advisor Semiconductors Fund - Class A

126,31 $

FELAX6,34%

Columbia Small Cap Value Discovery Fund Institutional 3 Class

57,99 $

CSVYX2,11%

Өз ара фонд

Жабылуу курсу

78,39 $

Жылдык киреше

4,12%

Чыгымдардын катышы

0,95%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

30,89 млн USD

Кирешенин үлүшү

2,20%

Комиссия

Баштапкы күн

2010-ж., 30-ноя.

Базар жаңылыктары

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